Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 508 Value ($000) $306 Avg Close — Range —
Q3 2025
Shares 508 Value ($000) $303 Avg Close — Range —
Q2 2025
Shares 508 Value ($000) $288 Avg Close — Range —
Q1 2025
Shares 508 Value ($000) $271 Avg Close — Range —
Q4 2024
Shares 508 Value ($000) $289 Avg Close — Range —
Q3 2024
Shares 508 Value ($000) $289 Avg Close — Range —
Q2 2024
Shares 508 Value ($000) $272 Avg Close — Range —
Q1 2024
Shares 508 Value ($000) $283 Avg Close — Range —
Q4 2023
Shares 527 Value ($000) $267 Avg Close — Range —
Q3 2023
Shares 508 Value ($000) $232 Avg Close — Range —
Q2 2023
Shares 508 Value ($000) $243 Avg Close — Range —
Q1 2023
Shares 508 Value ($000) $233 Avg Close — Range —
Q4 2022
Shares 508 Value ($000) $225 Avg Close — Range —
Q3 2022
Shares 508 Value ($000) $204 Avg Close — Range —
Q2 2022
Shares 515 Value ($000) $213 Avg Close — Range —
Q1 2022
Shares 508 Value ($000) $249 Avg Close — Range —
Q4 2021
Shares 508 Value ($000) $263 Avg Close — Range —
Q3 2021
Shares 508 Value ($000) $244 Avg Close — Range —
Q2 2021
Shares 508 Value ($000) $245 Avg Close — Range —
Q1 2021
Shares 508 Value ($000) $242 Avg Close — Range —
Q4 2020
Shares 508 Value ($000) $213 Avg Close — Range —